Holdings of Owl Creek Asset Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 92.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anterix Inc | 5,411,776 | 206.7M $ | |
| 2 | Republic Airways Holdings Inc | 4,231,246 | 75.7M $ | |
| 3 | PG&E Corp | 2,784,437 | 48.9M $ | |
| 4 | SkyWest Inc | 326,332 | 30M $ | |
| 5 | TALEN ENERGY CORP | 64,043 | 20.4M $ | |
| 6 | Apartment Investment and Management Co | 3,023,200 | 12.3M $ | |
| 7 | VISTRA CORP | 63,778 | 9.6M $ | |
| 8 | BWX Technologies Inc | 39,343 | 8M $ | |
| 9 | Intuitive Surgical Inc | 17,069 | 7.9M $ | |
| 10 | Community Health Systems Inc | 2,530,622 | 7.4M $ | |
| 11 | Danaher Corp | 34,653 | 6.6M $ | |
| 12 | Intuit Inc | 13,702 | 5.9M $ | |
| 13 | Alaska Air Group Inc | 157,156 | 5.8M $ | |
| 14 | NVIDIA Corp | 20,977 | 3.7M $ | |
| 15 | AppLovin Corp | 8,511 | 3.4M $ | |
| 16 | General Electric Co | 11,342 | 3.2M $ | |
| 17 | Amazon.com Inc | 14,277 | 3M $ | |
| 18 | Howmet Aerospace Inc | 6,790 | 1.6M $ | |
| 19 | BITCOIN DEPOT INC | 502,014 | 1.1M $ |
Sector breakdown
- Utilities 12.7 %
- Health care 3.1 %
- Technology 2.8 %
- Industrials 2.8 %
- Consumer discretionary 0.6 %
- Unattributed 77.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 461.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Owl Creek Asset Management, L.P.". https://titelia.com/en/funds/US13F1313756